| 3/20/2026 | Hsbc Holdings PLC | 26,650 | $0.92M | 0.0% | -48.2% | 0.013% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 23,596 | $0.81M | 0.0% | -12.7% | 0.011% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,272 | $44K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 56,968 | $1.97M | 0.0% | -8.4% | 0.027% |  |
| 2/23/2026 | Virtu Financial LLC | 9,485 | $0.33M | 0.0% | -53.9% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 6,619,868 | $228.39M | 0.0% | +10.7% | 3.188% |  |
| 2/19/2026 | Alberta Investment Management Corp | 139,550 | $4.81M | 0.0% | N/A | 0.067% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 89,315 | $3.08M | 0.7% | N/A | 0.043% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 54,729 | $1.89M | 0.0% | -0.7% | 0.026% |  |
| 2/18/2026 | Mackenzie Financial Corp | 71,873 | $2.47M | 0.0% | -52.0% | 0.035% |  |
| 2/18/2026 | NewEdge Advisors LLC | 5,953 | $0.21M | 0.0% | +7,341.3% | 0.003% |  |
| 2/18/2026 | Zimmer Partners LP | 351,700 | $12.13M | 0.3% | -68.2% | 0.169% |  |
| 2/18/2026 | VARCOV Co. | 7,093 | $0.25M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 170,129 | $5.87M | 0.0% | N/A | 0.082% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 912,515 | $31.48M | 0.1% | +107.1% | 0.439% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 85,863 | $2.96M | 0.1% | -25.8% | 0.041% |  |
| 2/18/2026 | Man Group plc | 101,388 | $3.50M | 0.0% | +229.6% | 0.049% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 1,381,016 | $47.65M | 4.6% | -1.7% | 0.665% |  |
| 2/18/2026 | Inspire Investing LLC | 78,446 | $2.71M | 0.2% | N/A | 0.038% |  |
| 2/18/2026 | Janus Henderson Group PLC | 229,142 | $7.91M | 0.0% | -11.0% | 0.110% |  |
| 2/18/2026 | Engineers Gate Manager LP | 31,019 | $1.07M | 0.0% | -74.4% | 0.015% |  |
| 2/18/2026 | Argyle Capital Partners LLC | 22,568 | $0.78M | 0.6% | -7.2% | 0.011% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 972,229 | $33.54M | 0.0% | +167.0% | 0.468% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 8,200 | $0.28M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Basso Capital Management L.P. | 29,000 | $1M | 0.6% | +4.5% | 0.014% |  |
| 2/17/2026 | Guggenheim Capital LLC | 25,328 | $0.87M | 0.0% | +6.3% | 0.012% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 221,900 | $7.66M | 0.5% | N/A | 0.107% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 4,421,856 | $152.55M | 1.9% | -5.8% | 2.129% |  |
| 2/17/2026 | Cetera Investment Advisers | 44,931 | $1.55M | 0.0% | +0.8% | 0.022% |  |
| 2/17/2026 | Lazard Asset Management LLC | 88,315 | $3.05M | 0.0% | -84.0% | 0.043% |  |
| 2/17/2026 | Trexquant Investment LP | 64,376 | $2.22M | 0.0% | -0.7% | 0.031% |  |
| 2/17/2026 | Amundi | 14,369 | $0.50M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Jump Financial LLC | 167,013 | $5.76M | 0.1% | +178.3% | 0.080% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,147 | $0.90M | 0.0% | -77.3% | 0.013% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,675,000 | $92.29M | 0.1% | N/A | 1.288% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 246,192 | $8.49M | 0.0% | +3.0% | 0.119% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 156,729 | $5.41M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Royal Bank of Canada | 190,760 | $6.58M | 0.0% | +1.6% | 0.092% |  |
| 2/17/2026 | Cynosure Group LLC | 13,449 | $0.46M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Alberta Investment Management Corp | 139,550 | $4.81M | 0.0% | N/A | 0.067% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,062 | $0.24M | 0.0% | -63.6% | 0.003% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 24,502 | $0.85M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 69,770 | $2.41M | 0.0% | -83.4% | 0.034% |  |
| 2/16/2026 | MML Investors Services LLC | 8,878 | $0.31M | 0.0% | -96.5% | 0.004% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 12,370 | $0.43M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 298,909 | $10.31M | 0.0% | +5,128.4% | 0.144% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 2,500,598 | $86.27M | 0.5% | +12.1% | 1.204% |  |
| 2/16/2026 | Barclays PLC | 829,125 | $28.61M | 0.0% | +12.6% | 0.399% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,031 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,696 | $93K | 0.0% | -18.5% | 0.001% |  |
| 2/13/2026 | Financial Sense Advisors Inc. | 80,303 | $2.77M | 0.5% | -67.2% | 0.039% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 973,289 | $33.58M | 0.0% | -29.2% | 0.469% |  |
| 2/13/2026 | Walleye Capital LLC | 94,093 | $3.25M | 0.0% | +200.6% | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 58,362 | $2.01M | 0.0% | -42.8% | 0.028% |  |
| 2/13/2026 | Stifel Financial Corp | 172,602 | $5.96M | 0.0% | +434.4% | 0.083% |  |
| 2/13/2026 | Morgan Stanley | 1,778,659 | $61.36M | 0.0% | -4.9% | 0.857% |  |
| 2/13/2026 | Schroder Investment Management Group | 126,107 | $4.35M | 0.0% | -82.9% | 0.061% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 60,000 | $2.07M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | First Trust Advisors LP | 711,348 | $24.54M | 0.0% | +10.8% | 0.343% |  |
| 2/13/2026 | State Street Corp | 263,433 | $9.09M | 0.0% | -9.2% | 0.127% |  |
| 2/13/2026 | Van ECK Associates Corp | 23,450 | $0.81M | 0.0% | -7.9% | 0.011% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,396 | $7.88M | 0.0% | +4.1% | 0.110% |  |
| 2/13/2026 | Wells Fargo & Company MN | 228,546 | $7.89M | 0.0% | -3.2% | 0.110% |  |
| 2/13/2026 | Castleark Management LLC | 37,775 | $1.30M | 0.0% | -16.2% | 0.018% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 147,554 | $5.09M | 0.1% | +10.9% | 0.071% |  |
| 2/12/2026 | CI Investments Inc. | 1,572,170 | $54.24M | 0.2% | +0.2% | 0.757% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 10,303 | $0.36M | 0.0% | +32.5% | 0.005% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 6,761 | $0.23M | 0.0% | +6.4% | 0.003% |  |
| 2/12/2026 | Dividend Assets Capital LLC | 13,199 | $0.46M | 0.1% | -47.1% | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 683,800 | $23.59M | 0.0% | -26.9% | 0.329% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,336,810 | $46.12M | 0.1% | -20.8% | 0.644% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 89,625 | $3.09M | 1.0% | +0.6% | 0.043% |  |
| 2/12/2026 | Alps Advisors Inc. | 30,303,091 | $1.05B | 6.1% | +3.4% | 14.593% |  |
| 2/12/2026 | Swiss National Bank | 245,600 | $8.47M | 0.0% | +1.7% | 0.118% |  |
| 2/12/2026 | Nuveen LLC | 7,705 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,466 | $0.43M | 0.0% | -8.0% | 0.006% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 16,503 | $0.57M | 0.0% | -42.6% | 0.008% |  |
| 2/11/2026 | Deutsche Bank AG | 368,376 | $12.71M | 0.0% | +3,281.8% | 0.177% |  |
| 2/11/2026 | Cerity Partners LLC | 11,315 | $0.39M | 0.0% | +10.6% | 0.005% |  |
| 2/11/2026 | LPL Financial LLC | 198,506 | $6.85M | 0.0% | -10.6% | 0.096% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,738,689 | $59.99M | 0.0% | -23.4% | 0.837% |  |
| 2/11/2026 | Clearbridge Investments LLC | 1,644,985 | $56.75M | 0.0% | +1.0% | 0.792% |  |
| 2/11/2026 | Longfellow Investment Management Co. LLC | 525,158 | $18.12M | 4.1% | +51.9% | 0.253% |  |
| 2/11/2026 | Vestcor Inc | 15,254 | $0.53M | 0.0% | +110.3% | 0.007% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 146,188 | $5.04M | 0.0% | -63.4% | 0.070% |  |
| 2/10/2026 | TD Asset Management Inc | 2,626,438 | $90.61M | 0.1% | +10.0% | 1.265% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,239,995 | $77.28M | 0.0% | +21.1% | 1.079% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 9,081,184 | $313.30M | 0.0% | +3.8% | 4.373% |  |
| 2/10/2026 | Bridges Investment Management Inc. | 51,380 | $1.77M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | Verity & Verity LLC | 7,776 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 62,400 | $2.15M | 0.1% | -6.8% | 0.030% |  |
| 2/10/2026 | Catalyst Capital Advisors LLC | 163,561 | $5.64M | 0.1% | -18.8% | 0.079% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 2,800 | $96K | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Severin Investments LLC | 8,110 | $0.28M | 0.2% | -6.9% | 0.004% |  |
| 2/9/2026 | Westover Capital Advisors LLC | 95,355 | $3.29M | 0.6% | +15.4% | 0.046% |  |
| 2/9/2026 | Legal & General Group Plc | 122,393 | $4.22M | 0.0% | -9.6% | 0.059% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 91,575 | $3.16M | 0.0% | +15.1% | 0.044% |  |
| 2/6/2026 | Americana Partners LLC | 178,028 | $6.14M | 0.2% | +836.0% | 0.086% |  |
| 2/6/2026 | IFP Advisors Inc | 1,413 | $49K | 0.0% | +70.0% | 0.001% |  |
| 2/6/2026 | Hardy Reed LLC | 11,040 | $0.38M | 0.0% | -19.4% | 0.005% |  |